RECEPTOS INC's ticker is RCPT and the CUSIP is 756207106. A total of 241 filers reported holding RECEPTOS INC in Q2 2015. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $897,468,000 | +19.3% | 4,722,276 | +3.5% | 0.12% | +19.8% |
| Q1 2015 | $752,136,000 | +34.6% | 4,561,436 | 0.0% | 0.10% | +31.5% |
| Q4 2014 | $558,821,000 | +286.7% | 4,561,436 | +96.0% | 0.07% | +265.0% |
| Q3 2014 | $144,528,000 | +84.4% | 2,326,969 | +26.5% | 0.02% | +81.8% |
| Q2 2014 | $78,383,000 | +39.5% | 1,839,969 | +37.3% | 0.01% | +37.5% |
| Q1 2014 | $56,189,000 | +895.6% | 1,339,743 | +588.2% | 0.01% | +700.0% |
| Q4 2013 | $5,644,000 | -11.8% | 194,669 | -21.0% | 0.00% | 0.0% |
| Q3 2013 | $6,396,000 | +30.6% | 246,300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $4,899,000 | – | 246,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flagship Ventures 2007 General Partner LLC | 1,011,911 | $42,440,000 | 18.62% |
| Callan Capital, LLC | 691,412 | $28,998,000 | 9.68% |
| Cormorant Asset Management, LP | 450,000 | $18,873,000 | 4.34% |
| BVF INC/IL | 450,800 | $18,907,000 | 2.93% |
| Redmile Group, LLC | 310,727 | $13,032,000 | 1.56% |
| Tourbillon Capital Partners, L.P. | 762,230 | $31,968,000 | 1.50% |
| APEX CAPITAL, LLC | 350,000 | $14,679,000 | 1.03% |
| Rock Springs Capital Management LP | 50,000 | $2,097,000 | 0.48% |
| WEXFORD CAPITAL LP | 130,501 | $5,473,000 | 0.42% |
| DESTRIER CAPITAL MANAGEMENT LLC | 20,000 | $839,000 | 0.41% |